CI Investments as of March 31, 2011
Portfolio Holdings for CI Investments
CI Investments holds 356 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 6.7 | $634M | 14M | 46.10 | |
| Cisco Systems (CSCO) | 5.3 | $498M | 29M | 17.15 | |
| General Electric Company | 4.4 | $411M | 21M | 20.05 | |
| Occidental Petroleum Corporation (OXY) | 4.1 | $384M | 3.7M | 104.49 | |
| Taiwan Semiconductor Mfg (TSM) | 3.8 | $361M | 30M | 12.18 | |
| Intel Corporation (INTC) | 3.7 | $348M | 17M | 20.17 | |
| Microsoft Corporation (MSFT) | 3.7 | $347M | 14M | 25.36 | |
| Discover Financial Services | 3.6 | $339M | 14M | 24.12 | |
| Martin Marietta Materials (MLM) | 2.3 | $216M | 2.4M | 89.67 | |
| Eli Lilly & Co. (LLY) | 2.1 | $200M | 5.7M | 35.17 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $197M | 2.3M | 84.13 | |
| PetSmart | 2.0 | $193M | 4.7M | 40.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $190M | 3.4M | 55.55 | |
| Apache Corporation | 1.7 | $160M | 1.2M | 130.92 | |
| Abbott Laboratories (ABT) | 1.6 | $155M | 3.2M | 49.05 | |
| Schlumberger (SLB) | 1.6 | $151M | 1.6M | 93.26 | |
| Patterson-UTI Energy (PTEN) | 1.5 | $137M | 4.7M | 29.39 | |
| Wells Fargo & Company (WFC) | 1.4 | $136M | 4.3M | 31.70 | |
| Merck & Co (MRK) | 1.2 | $114M | 3.5M | 33.01 | |
| Union Pacific Corporation (UNP) | 1.2 | $113M | 1.1M | 98.33 | |
| Halliburton Company (HAL) | 1.1 | $107M | 2.2M | 49.84 | |
| Jpmorgan Chase & Co. w exp 10/201 | 1.1 | $105M | 6.2M | 16.78 | |
| Apple (AAPL) | 1.1 | $99M | 284k | 348.45 | |
| Bank of America Corporation (BAC) | 1.0 | $90M | 6.7M | 13.33 | |
| Brookfield Infrastructure Part (BIP) | 0.9 | $89M | 4.0M | 22.22 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $88M | 929k | 94.68 | |
| EMC Corporation | 0.9 | $84M | 3.2M | 26.55 | |
| Bank Of America Corporation warrant | 0.8 | $80M | 10M | 7.67 | |
| Spectra Energy | 0.8 | $71M | 2.6M | 27.18 | |
| Walt Disney Company (DIS) | 0.7 | $69M | 1.6M | 43.09 | |
| National-Oilwell Var | 0.7 | $66M | 838k | 79.27 | |
| Procter & Gamble Company (PG) | 0.7 | $66M | 1.1M | 61.60 | |
| Moody's Corporation (MCO) | 0.7 | $64M | 1.9M | 33.91 | |
| Seagate Technology Com Stk | 0.7 | $64M | 4.5M | 14.40 | |
| CVS Caremark Corporation (CVS) | 0.6 | $60M | 1.8M | 34.32 | |
| Pepsi (PEP) | 0.6 | $59M | 917k | 64.41 | |
| Alcatel-Lucent | 0.6 | $56M | 9.6M | 5.81 | |
| W.W. Grainger (GWW) | 0.6 | $53M | 386k | 137.68 | |
| Dow Chemical Company | 0.6 | $52M | 1.4M | 37.75 | |
| Bunge | 0.6 | $52M | 717k | 72.33 | |
| Atmel Corporation | 0.5 | $51M | 3.7M | 13.63 | |
| China Mobile | 0.5 | $50M | 1.1M | 46.24 | |
| Sempra Energy (SRE) | 0.5 | $50M | 938k | 53.50 | |
| Equinix | 0.5 | $47M | 521k | 91.10 | |
| Joy Global | 0.5 | $46M | 469k | 98.81 | |
| MetLife (MET) | 0.5 | $46M | 1.0M | 44.73 | |
| Goldman Sachs (GS) | 0.5 | $45M | 286k | 158.47 | |
| FedEx Corporation (FDX) | 0.5 | $43M | 458k | 93.55 | |
| Visa (V) | 0.4 | $41M | 551k | 73.62 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $38M | 1.1M | 33.16 | |
| MasterCard Incorporated (MA) | 0.4 | $34M | 137k | 251.72 | |
| Symantec Corporation | 0.4 | $35M | 1.9M | 18.54 | |
| Calpine Corporation | 0.4 | $35M | 2.2M | 15.87 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $35M | 1.4M | 24.05 | |
| Brookfield Ppty Corp Cad | 0.4 | $35M | 2.0M | 17.72 | |
| Chevron Corporation (CVX) | 0.4 | $34M | 313k | 107.43 | |
| Ultra Petroleum | 0.3 | $33M | 670k | 49.25 | |
| Harris Corporation | 0.3 | $33M | 656k | 49.60 | |
| Tiffany & Co. | 0.3 | $33M | 536k | 61.44 | |
| SPDR Gold Trust (GLD) | 0.3 | $33M | 232k | 139.82 | |
| At&t (T) | 0.3 | $32M | 1.1M | 30.60 | |
| Starwood Property Trust (STWD) | 0.3 | $31M | 1.4M | 22.30 | |
| Terex Corporation (TEX) | 0.3 | $31M | 847k | 37.04 | |
| Research In Motion | 0.3 | $30M | 531k | 56.57 | |
| LaSalle Hotel Properties | 0.3 | $29M | 1.1M | 27.00 | |
| TD Ameritrade Holding | 0.3 | $28M | 1.4M | 20.87 | |
| Devon Energy Corporation (DVN) | 0.3 | $28M | 309k | 91.77 | |
| Tata Motors | 0.3 | $28M | 1.0M | 27.79 | |
| Cymer | 0.3 | $27M | 478k | 56.58 | |
| Foster Wheeler Ltd Com Stk | 0.3 | $27M | 713k | 37.62 | |
| JDS Uniphase Corporation | 0.3 | $27M | 1.3M | 20.84 | |
| D Otelco Inc unit 99/99/9999 | 0.3 | $25M | 1.3M | 19.38 | |
| Goldcorp Inc New note | 0.3 | $26M | 20M | 1.27 | |
| BE Aerospace | 0.2 | $24M | 668k | 35.53 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $23M | 493k | 47.37 | |
| NetApp (NTAP) | 0.2 | $23M | 478k | 48.18 | |
| Hess (HES) | 0.2 | $22M | 255k | 85.21 | |
| Whiting Petroleum Corporation | 0.2 | $21M | 290k | 73.45 | |
| Noble Energy | 0.2 | $20M | 210k | 96.65 | |
| Peabody Energy Corporation | 0.2 | $20M | 273k | 71.96 | |
| Continental Resources | 0.2 | $20M | 274k | 71.47 | |
| Boeing Company (BA) | 0.2 | $20M | 267k | 73.93 | |
| Computer Sciences Corporation | 0.2 | $20M | 402k | 48.73 | |
| United Technologies Corporation | 0.2 | $19M | 228k | 84.65 | |
| 0.2 | $19M | 33k | 586.21 | ||
| Xcel Energy (XEL) | 0.2 | $19M | 800k | 23.89 | |
| Banco Santander-Chile (BSAC) | 0.2 | $19M | 217k | 86.75 | |
| Cliffs Natural Resources | 0.2 | $18M | 184k | 98.28 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $16M | 455k | 35.54 | |
| Eaton Corporation | 0.2 | $16M | 285k | 55.44 | |
| Teradata Corporation (TDC) | 0.2 | $16M | 308k | 50.70 | |
| Helmerich & Payne (HP) | 0.2 | $15M | 216k | 68.69 | |
| Tyco International Ltd S hs | 0.2 | $16M | 345k | 44.77 | |
| Qualcomm (QCOM) | 0.2 | $15M | 277k | 54.83 | |
| Oracle Corporation (ORCL) | 0.2 | $15M | 444k | 33.37 | |
| Talecris Biotherapeutics Holdings | 0.2 | $15M | 561k | 26.80 | |
| Amylin Pharmaceuticals Inc note | 0.2 | $15M | 18M | 0.86 | |
| Deere & Company (DE) | 0.1 | $15M | 150k | 96.89 | |
| Praxair | 0.1 | $15M | 143k | 101.60 | |
| SBA Communications Corporation | 0.1 | $14M | 350k | 39.68 | |
| Life Technologies | 0.1 | $14M | 269k | 52.42 | |
| SMART Technologies | 0.1 | $14M | 1.4M | 10.21 | |
| Banco Santander (BSBR) | 0.1 | $14M | 1.1M | 12.26 | |
| Amgen (AMGN) | 0.1 | $13M | 247k | 53.45 | |
| International Business Machines (IBM) | 0.1 | $13M | 79k | 163.07 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $14M | 258k | 52.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $13M | 253k | 50.17 | |
| Health Management Associates | 0.1 | $12M | 1.1M | 10.90 | |
| Pioneer Natural Resources | 0.1 | $13M | 122k | 101.92 | |
| BlackRock | 0.1 | $11M | 56k | 201.00 | |
| Cephalon | 0.1 | $12M | 154k | 75.78 | |
| Honeywell International (HON) | 0.1 | $12M | 192k | 59.71 | |
| UnitedHealth (UNH) | 0.1 | $11M | 252k | 45.20 | |
| Cameron International Corporation | 0.1 | $12M | 201k | 57.10 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $10M | 290k | 36.01 | |
| CBS Corporation | 0.1 | $10M | 408k | 25.04 | |
| Colgate-Palmolive Company (CL) | 0.1 | $11M | 133k | 80.76 | |
| Philip Morris International (PM) | 0.1 | $10M | 153k | 65.63 | |
| Staples | 0.1 | $10M | 514k | 19.42 | |
| Dollar Tree (DLTR) | 0.1 | $11M | 191k | 55.52 | |
| Marathon Oil Corporation (MRO) | 0.1 | $10M | 191k | 53.31 | |
| CF Industries Holdings (CF) | 0.1 | $10M | 74k | 136.79 | |
| Atwood Oceanics | 0.1 | $10M | 222k | 46.43 | |
| VeriFone Systems | 0.1 | $10M | 184k | 54.95 | |
| Randgold Resources | 0.1 | $10M | 124k | 81.54 | |
| Ansys (ANSS) | 0.1 | $9.5M | 175k | 54.19 | |
| Alcoa | 0.1 | $9.0M | 510k | 17.65 | |
| priceline.com Incorporated | 0.1 | $9.2M | 18k | 506.43 | |
| American Capital | 0.1 | $9.8M | 987k | 9.90 | |
| Humana (HUM) | 0.1 | $9.6M | 138k | 69.94 | |
| Watson Pharmaceuticals | 0.1 | $9.5M | 169k | 56.01 | |
| Sirona Dental Systems | 0.1 | $9.8M | 195k | 50.16 | |
| Concho Resources | 0.1 | $9.7M | 90k | 107.30 | |
| Kansas City Southern | 0.1 | $9.3M | 171k | 54.45 | |
| Rockwell Automation (ROK) | 0.1 | $9.2M | 97k | 94.65 | |
| Reinsurance Group of America (RGA) | 0.1 | $8.6M | 138k | 62.78 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $8.7M | 290k | 29.87 | |
| Hubbell Incorporated | 0.1 | $8.8M | 124k | 71.03 | |
| Verizon Communications (VZ) | 0.1 | $8.0M | 208k | 38.54 | |
| AmerisourceBergen (COR) | 0.1 | $8.2M | 208k | 39.56 | |
| Altria (MO) | 0.1 | $8.4M | 322k | 26.03 | |
| Baker Hughes Incorporated | 0.1 | $8.9M | 121k | 73.43 | |
| Capital One Financial (COF) | 0.1 | $8.5M | 164k | 51.96 | |
| Wyndham Worldwide Corporation | 0.1 | $8.5M | 268k | 31.81 | |
| Intuit (INTU) | 0.1 | $8.4M | 158k | 53.10 | |
| Chicago Bridge & Iron Company | 0.1 | $8.3M | 204k | 40.66 | |
| FormFactor (FORM) | 0.1 | $8.8M | 852k | 10.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $8.9M | 174k | 51.05 | |
| WGL Holdings | 0.1 | $8.5M | 218k | 39.00 | |
| Triumph (TGI) | 0.1 | $8.8M | 100k | 88.45 | |
| Coca-cola Enterprises | 0.1 | $8.3M | 306k | 27.30 | |
| Range Resources (RRC) | 0.1 | $7.9M | 135k | 58.46 | |
| Microchip Technology (MCHP) | 0.1 | $7.5M | 197k | 38.01 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.1M | 128k | 55.55 | |
| Becton, Dickinson and (BDX) | 0.1 | $8.0M | 100k | 79.62 | |
| Walgreen Company | 0.1 | $7.6M | 189k | 40.14 | |
| Gilead Sciences (GILD) | 0.1 | $7.4M | 175k | 42.44 | |
| Kellogg Company (K) | 0.1 | $7.4M | 138k | 53.98 | |
| Dover Corporation (DOV) | 0.1 | $7.3M | 112k | 65.74 | |
| Southwestern Energy Company | 0.1 | $7.9M | 184k | 42.97 | |
| Mead Johnson Nutrition | 0.1 | $7.9M | 136k | 57.93 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $7.9M | 264k | 30.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $6.2M | 253k | 24.72 | |
| Lear Corporation (LEA) | 0.1 | $6.1M | 126k | 48.87 | |
| Infosys Technologies (INFY) | 0.1 | $6.3M | 89k | 71.69 | |
| Signature Bank (SBNY) | 0.1 | $6.6M | 116k | 56.40 | |
| Aon Corporation | 0.1 | $6.2M | 118k | 52.96 | |
| McDonald's Corporation (MCD) | 0.1 | $6.9M | 91k | 76.09 | |
| Akamai Technologies (AKAM) | 0.1 | $6.7M | 177k | 38.00 | |
| Limited Brands | 0.1 | $6.2M | 189k | 32.88 | |
| Unum (UNM) | 0.1 | $6.2M | 235k | 26.25 | |
| Energizer Holdings | 0.1 | $6.5M | 92k | 71.16 | |
| Citi | 0.1 | $7.0M | 1.6M | 4.42 | |
| Hershey Company (HSY) | 0.1 | $6.5M | 119k | 54.35 | |
| Zimmer Holdings (ZBH) | 0.1 | $6.7M | 111k | 60.53 | |
| Brinker International (EAT) | 0.1 | $7.0M | 277k | 25.30 | |
| Georgia Gulf Corporation | 0.1 | $6.8M | 184k | 37.00 | |
| Cimarex Energy | 0.1 | $7.0M | 60k | 115.23 | |
| MasTec (MTZ) | 0.1 | $6.4M | 308k | 20.80 | |
| Western Union Company (WU) | 0.1 | $5.3M | 254k | 20.77 | |
| Citrix Systems | 0.1 | $5.6M | 76k | 73.47 | |
| Plantronics | 0.1 | $5.2M | 142k | 36.62 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $6.0M | 103k | 58.93 | |
| Tyco Electronics Ltd S hs | 0.1 | $6.0M | 173k | 34.82 | |
| Smithfield Foods | 0.1 | $5.2M | 218k | 24.06 | |
| Goldcorp | 0.1 | $5.4M | 108k | 49.80 | |
| Celanese Corporation (CE) | 0.1 | $5.7M | 128k | 44.37 | |
| Alaska Air (ALK) | 0.1 | $5.4M | 86k | 63.42 | |
| Ariba | 0.1 | $5.6M | 163k | 34.14 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $5.7M | 120k | 47.83 | |
| Rayonier (RYN) | 0.1 | $5.7M | 91k | 62.31 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $5.8M | 264k | 22.15 | |
| Total System Services | 0.1 | $5.0M | 275k | 18.02 | |
| AES Corporation (AES) | 0.1 | $4.8M | 371k | 13.00 | |
| General Dynamics Corporation (GD) | 0.1 | $4.5M | 59k | 76.55 | |
| Washington Post Company | 0.1 | $5.0M | 11k | 437.54 | |
| Edison International (EIX) | 0.1 | $4.8M | 130k | 36.59 | |
| Perrigo Company | 0.1 | $4.5M | 57k | 79.52 | |
| ITT Corporation | 0.1 | $4.5M | 75k | 60.05 | |
| McMoRan Exploration | 0.1 | $4.4M | 250k | 17.71 | |
| Zygo Corporation | 0.1 | $4.3M | 291k | 14.62 | |
| Sxc Health Solutions Corp | 0.1 | $5.1M | 94k | 54.80 | |
| Goodrich Corporation | 0.0 | $3.8M | 45k | 85.52 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.7M | 52k | 71.39 | |
| PSS World Medical | 0.0 | $3.9M | 144k | 27.15 | |
| Altera Corporation | 0.0 | $4.2M | 95k | 44.02 | |
| Cooper Tire & Rubber Company | 0.0 | $3.9M | 153k | 25.75 | |
| Textainer Group Holdings | 0.0 | $3.6M | 96k | 37.16 | |
| Lululemon Athletica (LULU) | 0.0 | $3.7M | 42k | 89.04 | |
| Frequency Electronics (FEIM) | 0.0 | $4.2M | 412k | 10.26 | |
| Heckmann Corporation | 0.0 | $3.9M | 601k | 6.55 | |
| iShares Silver Trust (SLV) | 0.0 | $3.7M | 102k | 36.79 | |
| Coca-Cola Company (KO) | 0.0 | $2.7M | 40k | 66.36 | |
| Coach | 0.0 | $3.0M | 58k | 52.04 | |
| Forest Oil Corporation | 0.0 | $2.6M | 68k | 37.83 | |
| New York Community Ban | 0.0 | $3.1M | 181k | 17.26 | |
| Precision Castparts | 0.0 | $2.9M | 20k | 147.20 | |
| Baidu (BIDU) | 0.0 | $2.9M | 21k | 137.79 | |
| Stillwater Mining Company | 0.0 | $2.8M | 123k | 22.93 | |
| Atlas Air Worldwide Holdings | 0.0 | $2.8M | 40k | 69.72 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.8M | 55k | 51.71 | |
| Esterline Technologies Corporation | 0.0 | $2.8M | 40k | 70.72 | |
| Aruba Networks | 0.0 | $2.4M | 71k | 33.84 | |
| ETFS Physical Platinum Shares | 0.0 | $2.6M | 15k | 175.73 | |
| Mediware Info. Systems | 0.0 | $2.7M | 216k | 12.42 | |
| Popular | 0.0 | $2.0M | 695k | 2.91 | |
| AutoNation (AN) | 0.0 | $2.3M | 64k | 35.37 | |
| Newfield Exploration | 0.0 | $2.0M | 27k | 76.01 | |
| Dollar Thrifty Automotive | 0.0 | $2.3M | 35k | 66.74 | |
| ConocoPhillips (COP) | 0.0 | $1.7M | 21k | 79.86 | |
| TJX Companies (TJX) | 0.0 | $2.2M | 44k | 49.73 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.0M | 55k | 36.94 | |
| Enbridge Energy Management | 0.0 | $1.6M | 26k | 62.88 | |
| Longtop Financial Technologies | 0.0 | $2.1M | 67k | 31.42 | |
| Bruker Corporation (BRKR) | 0.0 | $2.1M | 100k | 20.85 | |
| Diodes Incorporated (DIOD) | 0.0 | $1.4M | 42k | 34.06 | |
| Miller Industries (MLR) | 0.0 | $2.3M | 143k | 16.24 | |
| Fabrinet (FN) | 0.0 | $1.4M | 71k | 20.15 | |
| LML Payment Systems | 0.0 | $1.6M | 568k | 2.88 | |
| Neophotonics Corp | 0.0 | $1.6M | 137k | 11.31 | |
| Ens | 0.0 | $1.1M | 19k | 57.86 | |
| Globe Specialty Metals | 0.0 | $749k | 33k | 22.77 | |
| Focus Media Holding | 0.0 | $684k | 22k | 30.67 | |
| Wts/the Pnc Financial Services Grp wts | 0.0 | $1.1M | 73k | 14.96 | |
| Caterpillar (CAT) | 0.0 | $924k | 8.3k | 111.33 | |
| IAC/InterActive | 0.0 | $639k | 21k | 30.87 | |
| Dick's Sporting Goods (DKS) | 0.0 | $724k | 18k | 40.00 | |
| BMC Software | 0.0 | $1.3M | 27k | 49.74 | |
| Cummins (CMI) | 0.0 | $559k | 5.1k | 109.61 | |
| Digital Realty Trust (DLR) | 0.0 | $919k | 16k | 58.16 | |
| Kohl's Corporation (KSS) | 0.0 | $797k | 15k | 53.04 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 20k | 58.45 | |
| Foot Locker | 0.0 | $471k | 24k | 19.71 | |
| Weight Watchers International | 0.0 | $1.2M | 18k | 70.11 | |
| Men's Wearhouse | 0.0 | $647k | 24k | 27.07 | |
| Gartner (IT) | 0.0 | $713k | 17k | 41.70 | |
| Nike (NKE) | 0.0 | $615k | 8.1k | 75.65 | |
| Target Corporation (TGT) | 0.0 | $670k | 13k | 50.00 | |
| Ford Motor Company (F) | 0.0 | $659k | 44k | 14.91 | |
| ProLogis | 0.0 | $779k | 49k | 15.98 | |
| Lowe's Companies (LOW) | 0.0 | $885k | 34k | 26.42 | |
| CB Richard Ellis | 0.0 | $943k | 35k | 26.71 | |
| Tupperware Brands Corporation | 0.0 | $490k | 8.2k | 59.76 | |
| Penn National Gaming (PENN) | 0.0 | $630k | 17k | 37.06 | |
| WESCO International (WCC) | 0.0 | $1.0M | 16k | 62.48 | |
| Walter Energy | 0.0 | $813k | 6.0k | 135.50 | |
| Plains Exploration & Production Company | 0.0 | $1.1M | 29k | 36.23 | |
| CONSOL Energy | 0.0 | $1.1M | 20k | 53.61 | |
| Juniper Networks (JNPR) | 0.0 | $551k | 13k | 42.06 | |
| Invesco (IVZ) | 0.0 | $675k | 26k | 25.57 | |
| Cinemark Holdings (CNK) | 0.0 | $551k | 29k | 19.33 | |
| Carrizo Oil & Gas | 0.0 | $724k | 20k | 36.94 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $838k | 75k | 11.17 | |
| Rowan Companies | 0.0 | $711k | 16k | 44.16 | |
| Questar Corporation | 0.0 | $1.3M | 72k | 17.45 | |
| Werner Enterprises (WERN) | 0.0 | $514k | 19k | 26.49 | |
| AK Steel Holding Corporation | 0.0 | $653k | 41k | 15.77 | |
| Credicorp (BAP) | 0.0 | $839k | 8.0k | 104.88 | |
| Cepheid | 0.0 | $611k | 22k | 28.03 | |
| Poly | 0.0 | $788k | 15k | 51.84 | |
| Wabtec Corporation (WAB) | 0.0 | $977k | 14k | 67.85 | |
| F5 Networks (FFIV) | 0.0 | $872k | 8.5k | 102.59 | |
| GeoGlobal Resources | 0.0 | $1.2M | 2.5M | 0.49 | |
| Cray | 0.0 | $484k | 75k | 6.45 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $1.1M | 80k | 13.30 | |
| Acme Packet | 0.0 | $724k | 10k | 70.98 | |
| SuccessFactors | 0.0 | $856k | 22k | 39.09 | |
| Valeant Pharmaceuticals Int | 0.0 | $996k | 20k | 49.80 | |
| Six Flags Entertainment (SIX) | 0.0 | $576k | 8.0k | 72.00 | |
| Fortinet (FTNT) | 0.0 | $647k | 15k | 44.01 | |
| Baytex Energy Corp (BTE) | 0.0 | $765k | 13k | 58.40 | |
| Barrick Gold Corp (GOLD) | 0.0 | $462k | 8.9k | 51.91 | |
| Cit | 0.0 | $283k | 6.6k | 42.56 | |
| Vale (VALE) | 0.0 | $140k | 4.2k | 33.33 | |
| HSBC Holdings (HSBC) | 0.0 | $109k | 2.1k | 51.90 | |
| Progressive Corporation (PGR) | 0.0 | $319k | 15k | 21.13 | |
| Republic Services (RSG) | 0.0 | $264k | 8.8k | 30.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $142k | 2.4k | 59.17 | |
| FMC Technologies | 0.0 | $454k | 4.8k | 94.58 | |
| Kraft Foods | 0.0 | $317k | 10k | 31.39 | |
| Mattel (MAT) | 0.0 | $277k | 11k | 24.95 | |
| Comerica Incorporated (CMA) | 0.0 | $349k | 9.5k | 36.74 | |
| International Coal | 0.0 | $428k | 38k | 11.29 | |
| United Rentals (URI) | 0.0 | $456k | 14k | 33.28 | |
| LifePoint Hospitals | 0.0 | $462k | 12k | 40.17 | |
| Kroger (KR) | 0.0 | $213k | 8.9k | 23.93 | |
| RadioShack Corporation | 0.0 | $218k | 15k | 15.03 | |
| Yum! Brands (YUM) | 0.0 | $437k | 8.5k | 51.41 | |
| Credit Suisse Group | 0.0 | $94k | 2.2k | 42.73 | |
| Nextera Energy (NEE) | 0.0 | $353k | 6.4k | 55.16 | |
| Lazard Ltd-cl A shs a | 0.0 | $154k | 3.7k | 41.62 | |
| Murphy Oil Corporation (MUR) | 0.0 | $301k | 4.1k | 73.41 | |
| Prudential Financial (PRU) | 0.0 | $271k | 4.4k | 61.59 | |
| Advance Auto Parts (AAP) | 0.0 | $354k | 5.4k | 65.56 | |
| Orbital Sciences | 0.0 | $189k | 10k | 18.90 | |
| ConAgra Foods (CAG) | 0.0 | $254k | 11k | 23.74 | |
| TCF Financial Corporation | 0.0 | $140k | 8.8k | 15.91 | |
| Cablevision Systems Corporation | 0.0 | $381k | 11k | 34.64 | |
| TRW Automotive Holdings | 0.0 | $402k | 7.3k | 55.07 | |
| Silgan Holdings (SLGN) | 0.0 | $275k | 7.2k | 38.19 | |
| Entergy Corporation (ETR) | 0.0 | $202k | 3.0k | 67.33 | |
| Express Scripts | 0.0 | $417k | 7.5k | 55.60 | |
| IntercontinentalEx.. | 0.0 | $272k | 2.2k | 123.64 | |
| Broadcom Corporation | 0.0 | $366k | 9.3k | 39.35 | |
| Meritage Homes Corporation (MTH) | 0.0 | $130k | 5.4k | 24.07 | |
| Emergency Medical Services Corporation | 0.0 | $343k | 5.4k | 63.52 | |
| Lam Research Corporation | 0.0 | $346k | 6.1k | 56.72 | |
| Enbridge Energy Partners | 0.0 | $71k | 1.1k | 64.55 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $251k | 5.2k | 48.27 | |
| National Bank of Greece | 0.0 | $52k | 29k | 1.77 | |
| Northwest Bancshares (NWBI) | 0.0 | $350k | 28k | 12.54 | |
| Royal Gold (RGLD) | 0.0 | $79k | 1.5k | 52.67 | |
| Syniverse Holdings | 0.0 | $81k | 2.6k | 31.15 | |
| Ashland | 0.0 | $173k | 3.0k | 57.67 | |
| Celgene Corporation | 0.0 | $288k | 5.0k | 57.60 | |
| Cree | 0.0 | $203k | 4.4k | 46.14 | |
| OmniVision Technologies | 0.0 | $227k | 6.4k | 35.47 | |
| Rockwood Holdings | 0.0 | $345k | 7.0k | 49.29 | |
| SanDisk Corporation | 0.0 | $355k | 7.7k | 46.10 | |
| Temple-Inland | 0.0 | $229k | 9.8k | 23.37 | |
| A. O. Smith Corporation (AOS) | 0.0 | $233k | 5.3k | 44.38 | |
| OfficeMax Incorporated | 0.0 | $113k | 8.7k | 12.99 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $237k | 4.1k | 57.80 | |
| Albemarle Corporation (ALB) | 0.0 | $108k | 1.8k | 60.00 | |
| GeoResources | 0.0 | $308k | 9.9k | 31.24 | |
| WebMD Health | 0.0 | $459k | 8.6k | 53.37 | |
| Gran Tierra Energy | 0.0 | $312k | 39k | 8.06 | |
| Sonus Networks | 0.0 | $46k | 12k | 3.74 | |
| Sycamore Networks | 0.0 | $81k | 3.3k | 24.55 | |
| Unit Corporation | 0.0 | $359k | 5.8k | 61.90 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $252k | 5.9k | 42.71 | |
| Cypress Sharpridge Investments | 0.0 | $91k | 7.2k | 12.64 | |
| Xl Group | 0.0 | $450k | 18k | 24.59 | |
| Verint Systems (VRNT) | 0.0 | $434k | 12k | 35.87 | |
| Invesco Mortgage Capital | 0.0 | $216k | 9.9k | 21.82 | |
| Lance | 0.0 | $85k | 4.3k | 19.77 |
